Dte Energy (DTB) Cash from Financing Activities (2009 - 2026)

Dte Energy's (DTB) quarterly Cash from Financing Activities came in at $436.0 million in Q1 2026, up 972.0% year-on-year from $40.7 million in Q1 2025, and down 41.4% quarter-over-quarter from $744.0 million in Q4 2025.

Dte Energy (DTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Dte Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $436.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 972.0% year-over-year to $436.0 million in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 501.18% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 52.94% from the prior year.
  • Cash from Financing Activities retreated to $436.0 million in Q1 2026 per DTB's latest filing, from $744.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q3 2024 and bottomed at -$1.8 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $392.0 million (2023), against an average of $363.7 million.
  • Biggest YoY gain for Cash from Financing Activities was 1828.26% in 2024; the steepest drop was 705.78% in 2024.
  • Year by year, Cash from Financing Activities stood at $405.0 million in 2022, then declined by 27.41% to $294.0 million in 2023, then plunged by 705.78% to -$1.8 billion in 2024, then soared by 141.77% to $744.0 million in 2025, then tumbled by 41.4% to $436.0 million in 2026.
  • Per Business Quant, the three latest DTB Cash from Financing Activities figures stand at $436.0 million (Q1 2026), $744.0 million (Q4 2025), and $1.0 billion (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 436.00 Mn
Mar 31, 2026 436.00 Mn
Dec 31, 2025 744.00 Mn
Dec 31, 2025 744.00 Mn
Sep 30, 2025 1.02 Bn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 339.00 Mn
Jun 30, 2025 339.00 Mn
Mar 31, 2025 -50.00 Mn
Mar 31, 2025 -50.00 Mn
Dec 31, 2024 -1.78 Bn
Dec 31, 2024 -1.78 Bn
Sep 30, 2024 1.37 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 887.00 Mn
Jun 30, 2024 887.00 Mn
Mar 31, 2024 872.00 Mn
Mar 31, 2024 872.00 Mn
Dec 31, 2023 294.00 Mn
Dec 31, 2023 294.00 Mn